CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$32.6M
3 +$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1 +$36.2M
2 +$24M
3 +$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPI
151
Farmland Partners
FPI
$451M
$167K 0.01%
14,959
-1,309
DVAX icon
152
Dynavax Technologies
DVAX
$1.19B
$166K 0.01%
12,763
-1,306
SNCY icon
153
Sun Country Airlines
SNCY
$640M
$164K 0.01%
13,280
-1,166
GDYN icon
154
Grid Dynamics Holdings
GDYN
$684M
$163K 0.01%
10,432
-916
EWCZ icon
155
European Wax Center
EWCZ
$152M
$163K 0.01%
+41,305
PSTL
156
Postal Realty Trust
PSTL
$374M
$163K 0.01%
+11,417
VIAV icon
157
Viavi Solutions
VIAV
$2.98B
$163K 0.01%
+14,555
FRSH icon
158
Freshworks
FRSH
$3.35B
$159K 0.01%
11,240
-986
MCW icon
159
Mister Car Wash
MCW
$1.73B
$159K 0.01%
+20,096
OLO
160
DELISTED
Olo Inc
OLO
$157K 0.01%
+26,075
AGRO icon
161
Adecoagro
AGRO
$743M
$157K 0.01%
14,026
-1,234
LFST icon
162
Lifestance Health
LFST
$2.02B
$156K 0.01%
+23,380
DAKT icon
163
Daktronics
DAKT
$966M
$155K 0.01%
+12,747
PBI icon
164
Pitney Bowes
PBI
$2.01B
$154K 0.01%
+17,061
CLDT
165
Chatham Lodging
CLDT
$317M
$154K 0.01%
+21,601
SGHC icon
166
SGHC Ltd
SGHC
$6.06B
$152K 0.01%
+23,587
AVO icon
167
Mission Produce
AVO
$841M
$150K 0.01%
14,280
-1,240
TEAD
168
Teads Holding Co
TEAD
$147M
$150K 0.01%
+40,117
RLJ icon
169
RLJ Lodging Trust
RLJ
$1.06B
$149K 0.01%
18,848
-1,654
NXDR
170
Nextdoor Holdings
NXDR
$778M
$147K 0.01%
+96,329
DAN icon
171
Dana Inc
DAN
$2.6B
$146K 0.01%
+10,971
AVPT icon
172
AvePoint
AVPT
$3.17B
$146K 0.01%
10,095
-886
JBI icon
173
Janus International
JBI
$1.42B
$141K 0.01%
+19,537
MARA icon
174
Marathon Digital Holdings
MARA
$7.44B
$140K 0.01%
+12,172
CLSK icon
175
CleanSpark
CLSK
$5.28B
$138K 0.01%
+20,485